APG Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,292
| Closed | -$218K | – | 757 |
|
|
2023
Q2 | $218K | Hold |
5,292
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $244K | Sell |
5,292
-9,436
| -64% | -$434K | ﹤0.01% | 731 |
|
|
2022
Q4 | $595K | Buy |
14,728
+8,236
| +127% | +$333K | ﹤0.01% | 742 |
|
|
2022
Q3 | $247K | Buy |
6,492
+500
| +8% | +$19K | ﹤0.01% | 802 |
|
|
2022
Q2 | $237K | Sell |
5,992
-700
| -10% | -$27.7K | ﹤0.01% | 833 |
|
|
2022
Q1 | $306K | Sell |
6,692
-1,200
| -15% | -$54.9K | ﹤0.01% | 874 |
|
|
2021
Q4 | $428K | Sell |
7,892
-2,700
| -25% | -$146K | ﹤0.01% | 870 |
|
|
2021
Q3 | $500K | Sell |
10,592
-2,800
| -21% | -$132K | ﹤0.01% | 864 |
|
|
2021
Q2 | $655K | Sell |
13,392
-3,500
| -21% | -$171K | ﹤0.01% | 841 |
|
|
2021
Q1 | $833K | Sell |
16,892
-39,182
| -70% | -$1.93M | ﹤0.01% | 846 |
|
|
2020
Q4 | $2.42M | Sell |
56,074
-25,413
| -31% | -$1.1M | ﹤0.01% | 742 |
|
|
2020
Q3 | $3M | Hold |
81,487
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $2.7M | Buy |
81,487
+21,000
| +35% | +$696K | ﹤0.01% | 743 |
|
|
2020
Q1 | $1.75M | Sell |
60,487
-345,258
| -85% | -$9.99M | ﹤0.01% | 781 |
|
|
2019
Q4 | $19.5M | Buy |
405,745
+1,300
| +0.3% | +$62.4K | 0.03% | 441 |
|
|
2019
Q3 | $18.6M | Buy |
404,445
+3,932
| +1% | +$181K | 0.03% | 435 |
|
|
2019
Q2 | $17.2M | Buy |
400,513
+11,700
| +3% | +$503K | 0.03% | 442 |
|
|
2019
Q1 | $15.6M | Sell |
388,813
-12,455
| -3% | -$499K | 0.03% | 417 |
|
|
2018
Q4 | $15.7M | Sell |
401,268
-5,100
| -1% | -$200K | 0.03% | 390 |
|
|
2018
Q3 | $17.3M | Hold |
406,368
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $16.6M | Sell |
406,368
-7,900
| -2% | -$322K | 0.03% | 400 |
|
|
2018
Q1 | $17.5M | Buy |
414,268
+11,500
| +3% | +$485K | 0.03% | 376 |
|
|
2017
Q4 | $17.1M | Buy |
402,768
+16,100
| +4% | +$685K | 0.03% | 405 |
|
|
2017
Q3 | $18.6M | Buy |
386,668
+14,600
| +4% | +$702K | 0.03% | 418 |
|
|
2017
Q2 | $15.9M | Hold |
372,068
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $16.2M | Sell |
372,068
-34,996
| -9% | -$1.53M | 0.03% | 447 |
|
|
2016
Q4 | $15M | Sell |
407,064
-50,900
| -11% | -$1.88M | 0.03% | 475 |
|
|
2016
Q3 | $17.8M | Hold |
457,964
| – | – | 0.03% | 464 |
|
|
2016
Q2 | $16M | Buy |
457,964
+71,800
| +19% | +$2.51M | 0.03% | 471 |
|
|
2016
Q1 | $15M | Buy |
386,164
+126,161
| +49% | +$4.9M | 0.03% | 465 |
|
|
2015
Q4 | $12M | Sell |
260,003
-41,697
| -14% | -$1.92M | 0.03% | 477 |
|
|
2015
Q3 | $13.4M | Sell |
301,700
-16,134
| -5% | -$715K | 0.03% | 462 |
|
|
2015
Q2 | $16.8M | Sell |
317,834
-31,205
| -9% | -$1.65M | 0.03% | 465 |
|
|
2015
Q1 | $20.1M | Buy |
349,039
+129,949
| +59% | +$7.47M | 0.04% | 427 |
|
|
2014
Q4 | $11.5M | Buy |
219,090
+91,300
| +71% | +$4.79M | 0.02% | 551 |
|
|
2014
Q3 | $5.69M | Buy |
127,790
+49,911
| +64% | +$2.22M | 0.01% | 715 |
|
|
2014
Q2 | $3.64M | Buy |
77,879
+14,514
| +23% | +$679K | 0.01% | 768 |
|
|
2014
Q1 | $2.7M | Hold |
63,365
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $2.46M | Sell |
63,365
-1,277
| -2% | -$49.5K | 0.01% | 678 |
|
|
2013
Q3 | $2.47M | Sell |
64,642
-20,358
| -24% | -$779K | 0.01% | 676 |
|
|
2013
Q2 | $2.97M | Buy |
+85,000
| New | +$2.97M | 0.01% | 672 |
|